Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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1120.SAU - | BUY | 4,036 @ 27.1423 | 109,546 | The ETF bought 4036 new shares of 1120.SAU (). The shares were bought for an average price of 27.1423 compared to the previous average buy price of 25.9071. This is 4.8% higher than average price of previous purchases of 1120.SAU. |
2222.SAU - | BUY | 11,959 @ 6.82557 | 81,627 | The ETF bought 11959 new shares of 2222.SAU (). The shares were bought for an average price of 6.82557 compared to the previous average buy price of 7.41843. This is -8.0% lower than average price of previous purchases of 2222.SAU. |
1180.SAU - | BUY | 6,054 @ 9.38517 | 56,818 | The ETF bought 6054 new shares of 1180.SAU (). The shares were bought for an average price of 9.38517 compared to the previous average buy price of 9.20539. This is 2.0% higher than average price of previous purchases of 1180.SAU. |
7010.SAU - | BUY | 4,118 @ 11.7315 | 48,310 | The ETF bought 4118 new shares of 7010.SAU (). The shares were bought for an average price of 11.7315 compared to the previous average buy price of 11.6232. This is 0.9% higher than average price of previous purchases of 7010.SAU. |
1211.SAU - | BUY | 3,229 @ 12.438 | 40,162 | The ETF bought 3229 new shares of 1211.SAU (). The shares were bought for an average price of 12.438 compared to the previous average buy price of 12.5133. This is -0.6% lower than average price of previous purchases of 1211.SAU. |
2010.SAU - | BUY | 2,285 @ 16.9306 | 38,686 | The ETF bought 2285 new shares of 2010.SAU (). The shares were bought for an average price of 16.9306 compared to the previous average buy price of 17.512. This is -3.3% lower than average price of previous purchases of 2010.SAU. |
1010.SAU - | BUY | 4,317 @ 8.15869 | 35,221 | The ETF bought 4317 new shares of 1010.SAU (). The shares were bought for an average price of 8.15869 compared to the previous average buy price of 7.67996. This is 6.2% higher than average price of previous purchases of 1010.SAU. |
2082.SAU - | BUY | 377 @ 88.2525 | 33,271 | The ETF bought 377 new shares of 2082.SAU (). The shares were bought for an average price of 88.2525 compared to the previous average buy price of 103.212. This is -14.5% lower than average price of previous purchases of 2082.SAU. |
1150.SAU - | BUY | 3,965 @ 8.03871 | 31,873 | The ETF bought 3965 new shares of 1150.SAU (). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 7.84619. This is 2.5% higher than average price of previous purchases of 1150.SAU. |
2280.SAU - | BUY | 1,927 @ 14.851 | 28,618 | The ETF bought 1927 new shares of 2280.SAU (). The shares were bought for an average price of 14.851 compared to the previous average buy price of 15.2199. This is -2.4% lower than average price of previous purchases of 2280.SAU. |
2310.SAU - | BUY | 3,654 @ 5.70575 | 20,849 | The ETF bought 3654 new shares of 2310.SAU (). The shares were bought for an average price of 5.70575 compared to the previous average buy price of 6.90656. This is -17.4% lower than average price of previous purchases of 2310.SAU. |
1050.SAU - | BUY | 4,428 @ 4.65525 | 20,613 | The ETF bought 4428 new shares of 1050.SAU (). The shares were bought for an average price of 4.65525 compared to the previous average buy price of 4.27639. This is 8.9% higher than average price of previous purchases of 1050.SAU. |
1060.SAU - | BUY | 2,146 @ 9.5718 | 20,541 | The ETF bought 2146 new shares of 1060.SAU (). The shares were bought for an average price of 9.5718 compared to the previous average buy price of 9.26291. This is 3.3% higher than average price of previous purchases of 1060.SAU. |
4013.SAU - | BUY | 281 @ 72.6817 | 20,424 | The ETF bought 281 new shares of 4013.SAU (). The shares were bought for an average price of 72.6817 compared to the previous average buy price of 74.2654. This is -2.1% lower than average price of previous purchases of 4013.SAU. |
2020.SAU - | BUY | 703 @ 28.6354 | 20,131 | The ETF bought 703 new shares of 2020.SAU (). The shares were bought for an average price of 28.6354 compared to the previous average buy price of 29.5333. This is -3.0% lower than average price of previous purchases of 2020.SAU. |
7020.SAU - | BUY | 1,267 @ 15.8375 | 20,066 | The ETF bought 1267 new shares of 7020.SAU (). The shares were bought for an average price of 15.8375 compared to the previous average buy price of 15.5294. This is 2.0% higher than average price of previous purchases of 7020.SAU. |
1020.SAU - | HOLD | 0 @ 4.66059 | 0 | |
4164.SAU - | HOLD | 0 @ 30.3418 | 0 | |
4190.SAU - | HOLD | 0 @ 3.37013 | 0 | |
8230.SAU - | HOLD | 0 @ 39.5137 | 0 | |
2382.SAU - | HOLD | 0 @ 4.31398 | 0 | |
2250.SAU - | HOLD | 0 @ 4.09001 | 0 | |
4263.SAU - | HOLD | 0 @ 54.3913 | 0 | |
7202.SAU - | HOLD | 0 @ 81.5869 | 0 | |
2223.SAU - | HOLD | 0 @ 27.5689 | 0 | |
2350.SAU - | HOLD | 0 @ 1.57575 | 0 | |
4004.SAU - | HOLD | 0 @ 33.8079 | 0 | |
1030.SAU - | HOLD | 0 @ 3.74873 | 0 | |
4002.SAU - | HOLD | 0 @ 19.9435 | 0 | |
4300.SAU - | HOLD | 0 @ 5.2365 | 0 | |
8010.SAU - | HOLD | 0 @ 38.3405 | 0 | |
4210.SAU - | HOLD | 0 @ 48.099 | 0 | |
2290.SAU - | HOLD | 0 @ 8.9319 | 0 | |
1111.SAU - | HOLD | 0 @ 55.6178 | 0 | |
5110.SAU - | HOLD | 0 @ 4.26598 | 0 | |
8210.SAU - | HOLD | 0 @ 45.3794 | 0 | |
1080.SAU - | HOLD | 0 @ 5.91905 | 0 | |
1140.SAU - | HOLD | 0 @ 9.83843 | 0 | |
7203.SAU - | HOLD | 0 @ 258.892 | 0 | |